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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$28.1B
Cap. Flow %
66.2%
Top 10 Hldgs %
17.21%
Holding
3,750
New
1,515
Increased
2,091
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$592M
3
MSFT icon
Microsoft
MSFT
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
3426
Allspring Multi-Sector Income Fund
ERC
$261M
$140K ﹤0.01%
15,053
+3,273
+28% +$30.8K
DO
3427
DELISTED
Diamond Offshore Drilling, Inc.
DO
$140K ﹤0.01%
+10,269
New +$127K
VYX icon
3428
NCR Voyix
VYX
$1.12B
$139K ﹤0.01%
+11,035
New +$159K
SXC icon
3429
SunCoke Energy
SXC
$805M
$139K ﹤0.01%
+12,309
New +$133K
MHI
3430
DELISTED
Pioneer Municipal High Income Fund
MHI
$137K ﹤0.01%
+15,548
New +$135K
AEHR icon
3431
Aehr Test Systems
AEHR
$3.81B
$133K ﹤0.01%
+10,766
New +$179K
ANVS icon
3432
Annovis Bio
ANVS
$80M
$133K ﹤0.01%
+11,175
New +$122K
DNB
3433
DELISTED
Dun & Bradstreet
DNB
$133K ﹤0.01%
+13,217
New +$144K
LAC
3434
Lithium Americas
LAC
$1.18B
$133K ﹤0.01%
19,745
+9,420
+91% +$48.9K
JOBY icon
3435
Joby Aviation
JOBY
$8.62B
$133K ﹤0.01%
+24,728
New +$140K
EVRI
3436
DELISTED
Everi Holdings
EVRI
$132K ﹤0.01%
+13,181
New +$136K
MVF
3437
DELISTED
BlackRock MuniVest Fund
MVF
$132K ﹤0.01%
+18,690
New +$131K
DHT icon
3438
DHT Holdings
DHT
$2.9B
$132K ﹤0.01%
+11,435
New +$125K
IDE
3439
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$130K ﹤0.01%
+12,400
New +$125K
PFD
3440
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$130K ﹤0.01%
+12,261
New +$126K
NBH
3441
Neuberger Municipal Fund Inc
NBH
$303M
$129K ﹤0.01%
+12,311
New +$128K
ELP
3442
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$125K ﹤0.01%
+16,208
New +$132K
PYXS icon
3443
Pyxis Oncology
PYXS
$243M
$125K ﹤0.01%
29,360
+8,998
+44% +$37.8K
VOC icon
3444
VOC Energy
VOC
$53.4M
$124K ﹤0.01%
+20,449
New +$137K
PMF
3445
DELISTED
PIMCO Municipal Income Fund
PMF
$124K ﹤0.01%
+13,255
New +$125K
UAA icon
3446
Under Armour
UAA
$2.33B
$122K ﹤0.01%
+16,501
New +$131K
SWIM icon
3447
Latham Group
SWIM
$881M
$121K ﹤0.01%
+30,616
New +$87.3K
SHIP icon
3448
Seanergy Maritime Holdings
SHIP
$346M
$120K ﹤0.01%
+13,840
New +$110K
ZUO
3449
DELISTED
Zuora, Inc.
ZUO
$119K ﹤0.01%
+13,082
New +$114K
BYND icon
3450
Beyond Meat
BYND
$220M
$119K ﹤0.01%
+14,337
New +$110K
136 137
138
139 140

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Cetera Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Cetera Investment Advisers held 3,750 positions worth $42.4B, up 244% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Investment Advisers deployed $28.1B of net new capital in Q1 2024, opening 1,515 new positions and adding to 2,091 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 2,476,554 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $12.4M trimmed.

  • Cetera Investment Advisers's largest Q1 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 2,476,554 shares worth $125M.
  • Cetera Investment Advisers added most to Apple in Q1 2024, an estimated $800M increase.
  • Cetera Investment Advisers's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $12.4M.
  • Cetera Investment Advisers fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $1.74M.
  • Cetera Investment Advisers's ten largest holdings make up 17% of its $42.4B portfolio in Q1 2024.
  • Cetera Investment Advisers opened 1,515 new positions and closed 54 in Q1 2024.
  • Cetera Investment Advisers's portfolio value rose 244% quarter-over-quarter to $42.4B.

Based on Cetera Investment Advisers's 13F filing for Q1 2024, filed 15 May 2024.